Broadsword Securities Limited in Birmingham, B3 1NQ

Description

Data updated on: 01-11-2023

Registered as 04349977 twenty two years ago, Broadsword Securities Limited is categorised as a Private Limited Company. The business active office address is C/o Kwb First Floor, Lancaster, House, 67 Newhall Street Birmingham. Since 2002-10-22 Broadsword Securities Limited is no longer under the business name Ophelia Green. This enterprise's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was released on December 7, 2022.

The data we obtained about this particular enterprise's members suggests there are two directors: John B. and Nigel T. who became a part of the team on 2016-11-01 and 2002-10-02. To provide support to the directors, this firm has been utilizing the expertise of Nigel T. as a secretary for the last 22 years.

Previous company's names
Broadsword Securities Limited 2002-10-22
Ophelia Green Limited 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	99	99	99	99	100	100

Balance Sheet
Cash Bank On Hand							100	66 648	175 004	215 850	97 370	74 690
Current Assets							100	96 914	225 883	265 283	161 735	222 912
Debtors								30 266	50 879	49 433	64 365	148 222
Net Assets Liabilities									268	100	135	135
Other Debtors								12 360	14 903	286	31 638	36 318
Cash Bank In Hand	99	99	99	99	99	100	100
Net Assets Liabilities Including Pension Asset Liability	99	99	99	99	99	100	100

Capital & Reserves
Shareholder Funds	99	99	99	99	99	100	100

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										45 276	40 279	10 000
Creditors								96 302	225 615	45 276	40 279	196 943
Net Current Assets Liabilities							100	612	268	45 376	40 414	25 969
Other Creditors								80 254	222 407	213 767	111 324	169 780
Other Taxation Social Security Payable								120	623	791	495	15 831
Total Assets Less Current Liabilities							100	612	268	45 376	40 414	25 969
Trade Creditors Trade Payables								15 928	2 585	625	3 946	1 332
Trade Debtors Trade Receivables								17 906	35 976	49 147	20 127	102 904